Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,928,042 |
117,427 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,140,058 |
129,662 |
+9234.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$672,137 |
1,389 |
-25.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$906,739 |
1,863 |
-97.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$35,582,441 |
76,500 |
+948.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,396,331 |
7,295 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,510,180 |
141,482 |
+14.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$64,638,517 |
123,182 |
+2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,386,458 |
120,589 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,328,921 |
148,091 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,229,556 |
171,645 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,156,463 |
163,773 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,956,435 |
198,671 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,338,436 |
228,402 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,194,037 |
231,641 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,312,668 |
233,807 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,258,931 |
240,695 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,128,486 |
241,982 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,309,300 |
262,847 |
-13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,837,497 |
302,412 |
+9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$55,364,963 |
276,645 |
-12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,433,688 |
317,771 |
+809.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,425,831 |
34,958 |
-89.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,874,173 |
343,195 |
—
|
Shares |
Defined |
2020-06-16 |
